Q4 2023 Holdings
Filed 2024-02-07 | 113 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.5M | 241,117 | 1.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.5M | 413,022 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.5M | 59,286 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1M | 591,824 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.2M | 592,177 | 1.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.2M | 841,595 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.2M | 111,064 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.4M | 918,691 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.4M | 838,180 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.5M | 350,922 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.5M | 329,475 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.5M | 122,536 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $11.6M | 135,508 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $11.7M | 154,334 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.9M | 326,467 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.0M | 837,602 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.0M | 528,883 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.0M | 761,414 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.1M | 77,038 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.2M | 115,051 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.3M | 2,563,132 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.3M | 327,599 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4M | 364,496 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.4M | 424,668 | 1.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.5M | 225,456 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7M | 102,731 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.8M | 168,214 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.8M | 634,144 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.8M | 138,006 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.8M | 944,424 | 1.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.0M | 682,936 | 1.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $13.2M | 1,787,619 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.3M | 194,465 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.4M | 276,124 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.4M | 110,553 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.6M | 303,706 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $13.8M | 303,187 | 1.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14.0M | 986,860 | 1.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.4M | 86,280 | 1.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $14.5M | 470,945 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.5M | 171,599 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5M | 44,805 | 1.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.6M | 299,244 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.7M | 84,172 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.0M | 380,837 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.4M | 288,238 | 1.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $15.6M | 664,542 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.6M | 252,831 | 1.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $15.8M | 507,407 | 1.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.9M | 1,554,572 | 1.5% |